Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$190M
3
+$140M
4
MPW icon
Medical Properties Trust
MPW
+$136M
5
CUZ icon
Cousins Properties
CUZ
+$109M

Top Sells

1
+$186M
2
+$169M
3
+$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
DOC icon
Healthpeak Properties
DOC
+$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$544K ﹤0.01%
9,017
+983
627
$541K ﹤0.01%
12,982
+220
628
$540K ﹤0.01%
36,160
+2,992
629
$540K ﹤0.01%
4,742
+412
630
$539K ﹤0.01%
10,020
-500
631
$537K ﹤0.01%
1,641
+135
632
$536K ﹤0.01%
9,675
+500
633
$536K ﹤0.01%
37,300
+9,700
634
$529K ﹤0.01%
19,696
+1,200
635
$528K ﹤0.01%
15,930
+2,934
636
$525K ﹤0.01%
42,035
+3,280
637
$522K ﹤0.01%
14,833
+1,500
638
$522K ﹤0.01%
5,406
+103
639
$520K ﹤0.01%
91,011
+35,000
640
$519K ﹤0.01%
3,169
+369
641
$517K ﹤0.01%
9,582
+670
642
$514K ﹤0.01%
21,365
+1,175
643
$513K ﹤0.01%
1,929
+376
644
$511K ﹤0.01%
30,060
645
$509K ﹤0.01%
3,075
+58
646
$506K ﹤0.01%
13,560
+160
647
$505K ﹤0.01%
5,952
+778
648
$499K ﹤0.01%
21,521
+660
649
$499K ﹤0.01%
22,208
+4,144
650
$497K ﹤0.01%
11,644
+728
24 25
26
27 28